| 1 |
UBS Group AG |
100 |
1,000 |
0.00% |
Call |
|
| 2 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 3 |
Hoxton Financial, Inc. |
210 |
1,000 |
0.00% |
|
|
| 4 |
MANAGED ACCOUNT ADVISORS LLC |
366 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
250 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
380 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
500 |
3,000 |
0.00% |
|
|
| 8 |
Hanson & Doremus Investment Management |
470 |
3,000 |
0.00% |
|
|
| 9 |
B. Riley Wealth Management, Inc. |
600 |
4,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
900 |
6,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
1,000 |
7,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,145 |
8,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,432 |
10,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,657 |
11,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,777 |
12,000 |
0.01% |
|
|
| 16 |
Edge Wealth Management LLC |
2,000 |
14,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
2,800 |
17,000 |
0.01% |
Put |
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,474 |
17,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
3,500 |
21,000 |
0.01% |
Call |
|
| 20 |
BARCLAYS PLC |
3,673 |
23,000 |
0.01% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
5,000 |
33,000 |
0.02% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
5,700 |
38,000 |
0.02% |
|
|
| 23 |
BlackRock Group LTD |
6,575 |
44,000 |
0.02% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
6,516 |
44,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
8,254 |
56,000 |
0.03% |
|
|
| 26 |
CITIGROUP INC |
9,000 |
61,000 |
0.03% |
|
|
| 27 |
ROCKEFELLER FINANCIAL SERVICES INC |
9,896 |
67,000 |
0.03% |
|
|
| 28 |
ProShare Advisors LLC |
10,566 |
71,000 |
0.03% |
|
|
| 29 |
PDT Partners, LLC |
15,025 |
102,000 |
0.05% |
|
|
| 30 |
Leisure Capital Management |
15,350 |
104,000 |
0.05% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
15,310 |
104,000 |
0.05% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
17,640 |
119,000 |
0.05% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
18,778 |
126,939 |
0.06% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
18,724 |
127,000 |
0.06% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,200 |
143,000 |
0.07% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22,800 |
154,000 |
0.07% |
|
|
| 37 |
CONDOR CAPITAL MANAGEMENT |
22,959 |
155,000 |
0.07% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,004 |
156,000 |
0.07% |
|
|
| 39 |
First Allied Advisory Services, Inc. |
22,926 |
158,000 |
0.07% |
|
|
| 40 |
ROYAL BANK OF CANADA |
26,907 |
182,000 |
0.08% |
|
|
| 41 |
Endurant Capital Management LP |
28,900 |
196,000 |
0.09% |
|
|
| 42 |
JANE STREET GROUP, LLC |
29,984 |
203,000 |
0.09% |
|
|
| 43 |
NOMURA HOLDINGS INC |
27,857 |
203,000 |
0.09% |
|
|
| 44 |
Weiss Multi-Strategy Advisers LLC |
30,000 |
203,000 |
0.09% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
30,115 |
204,000 |
0.09% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
33,527 |
227,000 |
0.10% |
|
|
| 47 |
MORGAN STANLEY |
33,748 |
228,000 |
0.10% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,974 |
229,835 |
0.11% |
|
|
| 49 |
Moors & Cabot, Inc. |
34,700 |
238,000 |
0.11% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,680 |
255,000 |
0.12% |
|
|
